Titelia

Holdings of Avantis Emerging Markets Value ETF

American Century ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
1.5B $ including 1.5B $ in equities, 100.2 %
Positions
1,876 in 32 countries
Top ten
12.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Hanwha Corp 4,803151.8K $0.01 %
902Onesource Specialty Pharma Ltd 7,814150K $0.01 %
903Uni-President China Holdings Ltd 149,000149.5K $0.01 %
904China Yongda Automobiles Services Holdings Ltd 1,520,500149.2K $0.01 %
905Advancetek Enterprise Co Ltd 182,000149K $0.01 %
906TS Financial Holding Co Ltd 496,875148.8K $0.01 %
907Taiwan Acceptance Corp 63,861148.7K $0.01 %
908Bumi Armada Bhd 1,812,500148.7K $0.01 %
909Topkey Corp 29,000148.5K $0.01 %
910Hu Lane Associate Inc 38,000148.4K $0.01 %
911Quanta Storage Inc 55,000148.3K $0.01 %
912Mavi Giyim Sanayi Ve Ticaret AS 164,664146.8K $0.01 %
913Camil Alimentos SA 128,800146.3K $0.01 %
914Persistence Gold Group Ltd 1,280,000146.2K $0.01 %
915Brighton-Best International Taiwan Inc 133,000145.6K $0.01 %
916China Petroleum & Chemical Corp 264,000145.5K $0.01 %
917Fulgent Sun International Holding Co Ltd 61,891145.5K $0.01 %
918Vardhman Textiles Ltd 23,970145.5K $0.01 %
919Jasa Marga Persero Tbk PT 861,600145.2K $0.01 %
920Tanwan Inc 82,200144.8K $0.01 %
921Lee & Man Paper Manufacturing Ltd 374,000144.7K $0.01 %
922SK Discovery Co Ltd 4,401144.1K $0.01 %
923Otoki Corp 651144K $0.01 %
924Naturelgaz Sanayi ve Ticaret AS 520,495142.9K $0.01 %
925Mega First Corp BHD 179,900142.5K $0.01 %
926Tiger Brands Ltd 8,306142.5K $0.01 %
927Prosperity Dielectrics Co Ltd 19,000142.2K $0.01 %
928Tupy SA 56,200142.2K $0.01 %
929Daesang Corp 11,158142.1K $0.01 %
930Lulu Retail Holdings PLC 521,595141.6K $0.01 %
931Darwin Precisions Corp 309,500141.5K $0.01 %
932Unisem M Bhd 104,500139.9K $0.01 %
933Plan B Media Pcl 1,088,400139.6K $0.01 %
934Gujarat State Fertilizers & Chemicals Ltd 81,386139.6K $0.01 %
935Channel Well Technology Co Ltd 76,000139.5K $0.01 %
936Dogan Sirketler Grubu Holding AS 276,917139.5K $0.01 %
937Elite Advanced Laser Corp 9,000139K $0.01 %
938Theeb Rent A Car Co 20,438138.6K $0.01 %
939Integrated Service Technology Inc 25,965138.4K $0.01 %
940Samyang Foods Co Ltd 173138.4K $0.01 %
941Group Up Industrial Co Ltd 10,000138.2K $0.01 %
942Formosa International Hotels Corp 25,000137.9K $0.01 %
943Global PMX Co Ltd 28,000137.9K $0.01 %
944First Insurance Co Ltd/The 160,000137.7K $0.01 %
945Kelington Group Bhd 71,100136.9K $0.01 %
946Garden Reach Shipbuilders & Engineers Ltd 4,895136.7K $0.01 %
947DB Securities Co Ltd 18,697136.6K $0.01 %
948Hankook & Co Co Ltd 8,429136K $0.01 %
949Hanwha General Insurance Co Ltd 32,298135.5K $0.01 %
950Fourth Milling Co 121,773133.8K $0.01 %
951Zhou Hei Ya International Holdings Co Ltd 723,500133.5K $0.01 %
952Shree Cement Ltd 497132.3K $0.01 %
953Taiwan Navigation Co Ltd 143,000132.1K $0.01 %
954Indian Energy Exchange Ltd 97,410131.6K $0.01 %
955Mazagon Dock Shipbuilders Ltd 5,066130.9K $0.01 %
956Grand Pharmaceutical Group Ltd 195,000130.3K $0.01 %
957Gokul Agro Resources Ltd 53,356128.7K $0.01 %
958Maoyan Entertainment 184,000128.6K $0.01 %
959Even Construtora e Incorporadora S/A 111,400128.3K $0.01 %
960Polisan Holding AS 299,021128.2K $0.01 %
961Chenming Electronic Technology Corp 33,000127.8K $0.01 %
962UTI Asset Management Co Ltd 12,909127.8K $0.01 %
963Malaysian Pacific Industries Bhd 10,300127.5K $0.01 %
964Ventec International Group Co Ltd 18,000127K $0.01 %
965Godrej Agrovet Ltd 20,931126.9K $0.01 %
966Ever Sunshine Services Group Ltd 550,000126.9K $0.01 %
967TBI Motion Technology Co Ltd 58,000126.9K $0.01 %
968JSL SA 99,400126.7K $0.01 %
969Yuanta Futures Co Ltd 40,062126.6K $0.01 %
970CELCOMDIGI BHD 164,000126.2K $0.01 %
971Zhejiang Expressway Co Ltd 146,760125.9K $0.01 %
972Bata India Ltd 17,876125.8K $0.01 %
973Franbo Lines Corp 221,629125K $0.01 %
974Bank Islam Malaysia Bhd 224,400124.5K $0.01 %
975Is Yatirim Menkul Degerler AS 150,711124.3K $0.01 %
976Triveni Turbine Ltd 15,888124.1K $0.01 %
977AMPOC Far-East Co Ltd 24,376123.6K $0.01 %
978Bafang Yunji International Co Ltd 22,000123.3K $0.01 %
979LOTTE Fine Chemical Co Ltd 3,542123K $0.01 %
980Sungwoo Hitech Co Ltd 25,049122.8K $0.01 %
981GT Capital Holdings Inc 15,660122K $0.01 %
982Edelweiss Financial Services Ltd 102,601121.8K $0.01 %
983NICE Information Service Co Ltd 13,095121.5K $0.01 %
984Escorts Kubota Ltd 4,030121.4K $0.01 %
985Taiwan Fire & Marine Insurance Co Ltd 71,400120.6K $0.01 %
986Impro Precision Industries Ltd 96,000120.5K $0.01 %
987Hwang Chang General Contractor Co Ltd 81,868119.5K $0.01 %
988PCBL CHEMICAL Ltd 38,722118.1K $0.01 %
989Movida Participacoes SA 62,718117.5K $0.01 %
990Astra Microwave Products Ltd 7,929117.1K $0.01 %
991DCB Bank Ltd 63,413116.9K $0.01 %
992Kuo Toong International Co Ltd 70,000116.9K $0.01 %
993Intellect Design Arena Ltd 15,447116.8K $0.01 %
994Converge Information and Communications Technology Solutions Inc 652,000116.3K $0.01 %
995Velesto Energy Bhd 1,494,600114.8K $0.01 %
996GHCL Ltd 23,945114.6K $0.01 %
997Macnica Galaxy Inc 27,000114.5K $0.01 %
998Sebang Global Battery Co Ltd 3,072114.3K $0.01 %
999Chung Hwa Chemical Industrial Works Ltd 38,000113.8K $0.01 %
1,000Tourism Finance Corp of India Ltd 147,090113.1K $0.01 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 1.5 %
  • Consumer discretionary 1.3 %
  • Materials 1.0 %
  • Financials 0.7 %
  • Communication 0.4 %
  • Energy 0.2 %
  • Unattributed 94.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 25.9 %
  • KRW 19.9 %
  • HKD 17.4 %
  • INR 11.7 %
  • USD 8.2 %
  • ZAR 2.5 %
  • SAR 2.1 %
  • BRL 1.9 %
  • MYR 1.4 %
  • MXN 1.2 %
  • THB 1.2 %
  • PLN 1.2 %
  • AED 1.2 %
  • IDR 0.8 %
  • KWD 0.7 %
  • TRY 0.6 %
  • EUR 0.6 %
  • CLP 0.5 %
  • QAR 0.4 %
  • PHP 0.4 %
  • HUF 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.3 %
  • South Korea 22.0 %
  • India 12.1 %
  • Hong Kong SAR China 11.4 %
  • Brazil 3.5 %
  • China 3.3 %
  • Cayman Islands 3.2 %
  • South Africa 3.1 %
  • Saudi Arabia 2.1 %
  • Mexico 1.5 %
  • Malaysia 1.4 %
  • Thailand 1.2 %
  • Other countries 7.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan476400.1M $27.26 %
2South Korea185322.2M $21.95 %
3India438178.3M $12.15 %
4Hong Kong SAR China112167.6M $11.42 %
5Brazil6650.8M $3.46 %
6China5149.1M $3.35 %
7Cayman Islands7246.9M $3.20 %
8South Africa4345.8M $3.12 %
9Saudi Arabia4830.8M $2.10 %
10Mexico1622.2M $1.51 %
11Malaysia7320M $1.36 %
12Thailand7917.3M $1.18 %
Cite this page

Titelia. "Holdings of Avantis Emerging Markets Value ETF". https://titelia.com/en/funds/S000072996